Bank of America
COLI

Bank of America’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Bank of America’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$981K – 8454
2022
Q2 		$981K Sell
100,000
-59,442
-37% -$582K ﹤0.01% 4924
2022
Q1 		$1.56M Sell
159,442
-30,000
-16% -$292K ﹤0.01% 4829
2021
Q4 		$1.85M Hold
189,442
– – ﹤0.01% 4640
2021
Q3 		$1.85M Hold
189,442
– – ﹤0.01% 4510
2021
Q2 		$1.85M Buy
+189,442
New +$1.86M ﹤0.01% 4394

Other funds holding COLI

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Bank of America's COLI Position: Q3 2022 in Review

Bank of America sold out of Colicity Inc. Class A Common Stock (COLI) in Q3 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Bank of America first reported a position in COLI in Q2 2021 and held it in 5 quarters. The position peaked at $1.85M in Q3 2021. 96 funds tracked by Wall St. Rank hold COLI as of Q3 2022.

  • Bank of America reported no remaining Colicity Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 100,000 Colicity Inc. Class A Common Stock shares in Q3 2022, an estimated $981K.
  • Bank of America first reported a position in Colicity Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • Bank of America's Colicity Inc. Class A Common Stock position peaked at $1.85M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.